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SPDR S&P 500 ETF Trust
SPY

Overview Fund Activity

1,543 hedge funds and large institutions have $156B invested in SPDR S&P 500 ETF Trust in 2015 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 646 increasing their positions, 490 reducing their positions, and 80 closing their positions.

Holders
1,543
Holders Change
+149
Holders Change %
+10.69%
% of All Funds
40.52%
Holding in Top 10
467
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+8.86%
% of All Funds
12.26%
New
246
Increased
646
Reduced
490
Closed
80
Calls
$62.4B
Puts
$98.8B
Net Calls
-$36.4B
Net Calls Change
+$3.7B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.14B
2
Nomura Holdings
2
Nomura Holdings
Japan
$2.45B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.5B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.21B
5
Bank of America
5
Bank of America
North Carolina
$6.41B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.81B
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2B
3
LTI
3
Laffer Tengler Investments
Tennessee
$5.41B
4
Barclays
4
Barclays
United Kingdom
$1.96B
5
SG Americas Securities
5
SG Americas Securities
New York
$1.2B
Name Market Value Shares Shares
Change 		Shares
Change %
JC
51
JBF Capital
Colorado
$311M 1,523,471 – –
National Pension Service
52
National Pension Service
South Korea
$307M 1,503,882 +1,503,882 New
HHMI
53
Howard Hughes Medical Institute
Maryland
$299M 1,465,057 +135,050 +10%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$296M 1,453,040 +72,989 +5%
GC
55
Guggenheim Capital
Illinois
$294M 1,440,480 +169,855 +13%
NLI
56
Nippon Life Insurance
Japan
$293M 1,435,060 – –
TH
57
Timber Hill
Connecticut
$291M 1,426,456 +505,617 +55%
CS
58
Credit Suisse
Switzerland
$285M 1,397,388 -2,707,092 -66%
AssetMark Inc
59
AssetMark Inc
California
$282M 1,383,194 -196,649 -12%
SEI Investments
60
SEI Investments
Pennsylvania
$281M 1,376,940 +164,624 +14%
SB
61
Suntrust Banks
Georgia
$274M 1,342,063 +152,518 +13%
BOS
62
Bingham Osborn & Scarborough
California
$264M 1,293,845 -26,323 -2%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$256M 1,253,949 -60,328 -5%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$253M 1,240,846 +209,718 +20%
CI
65
Clal Insurance
Israel
$246M 1,204,901 -884,789 -42%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$245M 1,200,489 -16,720 -1%
KPAG
67
KLS Professional Advisors Group
New York
$242M 1,185,570 +34,453 +3%
DCC
68
Dow Chemical Company
Michigan
$240M 1,175,793 -31,700 -3%
TRCT
69
Tower Research Capital (TRC)
New York
$239M 1,173,558 -990,548 -46%
GIA
70
Gateway Investment Advisers
Ohio
$237M 1,164,156 -113,300 -9%
Canada Life
71
Canada Life
Manitoba, Canada
$225M 1,100,523 +4,788 +0.4%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$219M 1,074,301 -91,840 -8%
HI
73
Horizon Investments
North Carolina
$215M 1,054,831 +30,951 +3%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$213M 1,044,834 +230,147 +28%
USSCPF
75
United States Steel & Carnegie Pension Fund
New York
$198M 971,189 -813,190 -46%
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